Teacher Retirement System of Texas’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Buy |
7,294
+3,434
| +89% | +$547K | ﹤0.01% | 803 |
|
|
2025
Q4 | $635K | Sell |
3,860
-24,797
| -87% | -$4.14M | ﹤0.01% | 1143 |
|
|
2025
Q3 | $4.95M | Sell |
28,657
-869
| -3% | -$156K | 0.02% | 541 |
|
|
2025
Q2 | $5.1M | Buy |
29,526
+858
| +3% | +$148K | 0.02% | 557 |
|
|
2025
Q1 | $5.02M | Sell |
28,668
-7,126
| -20% | -$1.28M | 0.02% | 538 |
|
|
2024
Q4 | $6.2M | Sell |
35,794
-1,070
| -3% | -$196K | 0.02% | 458 |
|
|
2024
Q3 | $6.51M | Buy |
36,864
+32,129
| +679% | +$5.91M | 0.03% | 432 |
|
|
2024
Q2 | $895K | Buy |
4,735
+429
| +10% | +$81.9K | 0.01% | 973 |
|
|
2024
Q1 | $894K | Sell |
4,306
-1,852
| -30% | -$352K | 0.01% | 1036 |
|
|
2023
Q4 | $1.02M | Sell |
6,158
-2,777
| -31% | -$467K | 0.01% | 986 |
|
|
2023
Q3 | $1.48M | Sell |
8,935
-738
| -8% | -$133K | 0.01% | 856 |
|
|
2023
Q2 | $1.95M | Buy |
9,673
+3,409
| +54% | +$691K | 0.01% | 707 |
|
|
2023
Q1 | $1.27M | Buy |
6,264
+348
| +6% | +$67.7K | 0.01% | 1016 |
|
|
2022
Q4 | $1.17M | Buy |
5,916
+3,171
| +116% | +$603K | 0.01% | 1035 |
|
|
2022
Q3 | $413K | Sell |
2,745
-247
| -8% | -$36.7K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $385K | Sell |
2,992
-1,020
| -25% | -$140K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $598K | Buy |
4,012
+349
| +10% | +$55.7K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $607K | Buy |
3,663
+557
| +18% | +$91.3K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $524K | Buy |
3,106
+574
| +23% | +$106K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $490K | Buy |
2,532
+376
| +17% | +$70.6K | ﹤0.01% | 1263 |
|
|
2021
Q1 | $378K | Buy |
2,156
+393
| +22% | +$70.4K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $324K | Buy |
+1,763
| New | +$307K | ﹤0.01% | 1160 |
|
|
2018
Q4 | – | Sell |
-2,266
| Closed | -$338K | – | 948 |
|
|
2018
Q3 | $338K | Sell |
2,266
-1,632
| -42% | -$243K | ﹤0.01% | 1130 |
|
|
2018
Q2 | $540K | Sell |
3,898
-320
| -8% | -$41K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $519K | Sell |
4,218
-2,333
| -36% | -$288K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $846K | Buy |
+6,551
| New | +$827K | 0.01% | 1195 |
|
|
2017
Q1 | – | Sell |
-1,541
| Closed | -$218K | – | 1054 |
|
|
2016
Q4 | $218K | Sell |
1,541
-571
| -27% | -$77.2K | ﹤0.01% | 897 |
|
|
2016
Q3 | $279K | Sell |
2,112
-559
| -21% | -$72.9K | ﹤0.01% | 1075 |
|
|
2016
Q2 | $341K | Buy |
2,671
+329
| +14% | +$39K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $259K | Buy |
2,342
+598
| +34% | +$64.1K | ﹤0.01% | 1169 |
|
|
2015
Q4 | $201K | Sell |
1,744
-610
| -26% | -$66.8K | ﹤0.01% | 1110 |
|
|
2015
Q3 | $229K | Buy |
2,354
+1,609
| +216% | +$153K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $68K | Buy |
745
+165
| +28% | +$15.1K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $55K | Sell |
580
-2
| -0.3% | -$183 | ﹤0.01% | 1400 |
|
|
2014
Q4 | $54K | Sell |
582
-101
| -15% | -$9.16K | ﹤0.01% | 1288 |
|
|
2014
Q3 | $58K | Sell |
683
-14
| -2% | -$1.26K | ﹤0.01% | 1175 |
|
|
2014
Q2 | $66K | Hold |
697
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q1 | $69K | Sell |
697
-18
| -3% | -$1.62K | ﹤0.01% | 989 |
|
|
2013
Q4 | $63K | Sell |
715
-1,735
| -71% | -$146K | ﹤0.01% | 1051 |
|
|
2013
Q3 | $192K | Buy |
2,450
+1,148
| +88% | +$91.7K | ﹤0.01% | 1207 |
|
|
2013
Q2 | $102K | Buy |
+1,302
| New | +$104K | ﹤0.01% | 1173 |
|
Other funds holding MZTI
VPM
VCM
Teacher Retirement System of Texas's MZTI Position: Q1 2026 in Review
Teacher Retirement System of Texas increased its The Marzetti Company (MZTI) stake by 89% in Q1 2026, buying an estimated $547K and bringing the position to 7,294 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #803.
Teacher Retirement System of Texas first reported a position in MZTI in Q2 2013 and has held it in 41 quarters since. The position peaked at $6.51M in Q3 2024. 362 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.
- Teacher Retirement System of Texas held 7,294 shares of The Marzetti Company worth $1.01M as of Q1 2026.
- Teacher Retirement System of Texas bought 3,434 The Marzetti Company shares in Q1 2026, an estimated $547K.
- The Marzetti Company made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #803 holding.
- Teacher Retirement System of Texas first reported a position in The Marzetti Company in Q2 2013 and has held it in 41 quarters since.
- Teacher Retirement System of Texas's The Marzetti Company position peaked at $6.51M in Q3 2024.
- 362 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.